History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | -816,000 | ||
| 2025-08-20 | 2025-08-18 | 2.110 | 816,000 | -16,000 | 0.47% | 1,721,760 |
| 2025-08-19 | 2025-08-15 | 2.150 | 832,000 | -4,000 | 0.48% | 1,788,800 |
| 2025-08-18 | 2025-08-14 | 2.200 | 836,000 | -1,008,000 | 0.48% | 1,839,200 |
| 2025-08-13 | 2025-08-11 | 2.110 | 1,844,000 | -8,000 | 1.07% | 3,890,840 |
| 2025-08-04 | 2025-07-31 | 2.120 | 1,852,000 | -4,000 | 1.07% | 3,926,240 |
| 2025-08-01 | 2025-07-30 | 2.180 | 1,856,000 | -4,000 | 1.08% | 4,046,080 |
| 2025-07-25 | 2025-07-23 | 2.410 | 1,860,000 | +24,000 | 1.08% | 4,482,600 |
| 2025-07-24 | 2025-07-22 | 2.280 | 1,836,000 | -4,000 | 1.06% | 4,186,080 |
| 2025-07-03 | 2025-06-30 | 2.090 | 1,840,000 | -4,000 | 1.07% | 3,845,600 |
| 2025-06-24 | 2025-06-20 | 2.670 | 1,844,000 | +210,620 | 1.07% | 4,923,654 |
| 2025-06-10 | 2025-06-06 | 2.670 | 1,633,380 | +28,283 | 1.07% | 4,361,279 |
| 2025-06-03 | 2025-05-30 | 2.421 | 1,605,097 | -441,932 | 1.05% | 3,886,241 |
| 2025-05-22 | 2025-05-20 | 2.489 | 2,047,029 | -7,071 | 1.34% | 5,095,201 |
| 2025-05-15 | 2025-05-13 | 2.319 | 2,054,100 | +88,387 | 1.35% | 4,764,201 |
| 2025-05-14 | 2025-05-12 | 2.331 | 1,965,713 | +353,545 | 1.29% | 4,581,440 |
| 2025-05-02 | 2025-04-29 | 2.104 | 1,612,168 | +53,032 | 1.06% | 3,392,641 |
| 2025-04-30 | 2025-04-28 | 2.150 | 1,559,136 | +395,971 | 1.02% | 3,351,600 |
| 2025-04-29 | 2025-04-25 | 1.889 | 1,163,165 | -176,773 | 0.76% | 2,197,720 |
| 2025-04-23 | 2025-04-17 | 1.810 | 1,339,938 | -265,159 | 0.88% | 2,425,601 |
| 2025-04-15 | 2025-04-11 | 1.901 | 1,605,097 | +176,773 | 1.05% | 3,050,881 |
| 2025-04-07 | 2025-04-02 | 1.912 | 1,428,324 | +28,284 | 0.94% | 2,731,040 |
| 2025-04-03 | 2025-04-01 | 1.935 | 1,400,040 | +24,748 | 0.92% | 2,708,639 |
| 2025-04-02 | 2025-03-31 | 1.969 | 1,375,292 | +123,741 | 0.90% | 2,707,440 |
| 2025-04-01 | 2025-03-28 | 1.810 | 1,251,551 | +88,386 | 0.82% | 2,265,600 |
| 2025-03-31 | 2025-03-27 | 1.867 | 1,163,165 | +88,387 | 0.76% | 2,171,400 |
| 2025-03-27 | 2025-03-25 | 1.923 | 1,074,778 | +265,159 | 0.70% | 2,067,199 |
| 2025-03-21 | 2025-03-19 | 1.867 | 809,619 | +88,386 | 0.53% | 1,511,399 |
| 2024-06-18 | 2024-06-14 | 1.746 | 721,233 | +34,369 | 0.47% | 1,259,541 |
| 2023-06-08 | 2023-06-06 | 3.458 | 686,864 | +205,409 | 0.47% | 2,374,847 |
| 2023-04-25 | 2023-04-21 | 2.797 | 481,455 | -42,481 | 0.47% | 1,346,401 |
| 2023-04-24 | 2023-04-20 | 2.932 | 523,936 | +42,481 | 0.51% | 1,536,240 |
| 2023-02-13 | 2023-02-09 | 2.017 | 481,455 | -23,600 | 0.47% | 971,041 |
| 2023-02-08 | 2023-02-06 | 1.797 | 505,055 | +23,600 | 0.50% | 907,359 |
| 2022-07-26 | 2022-07-22 | 2.133 | 481,455 | +64,400 | 0.47% | 1,026,784 |
| 2021-11-26 | 2021-11-24 | 2.250 | 417,055 | -51,110 | 0.47% | 938,400 |
| 2021-11-23 | 2021-11-19 | 2.250 | 468,165 | -102,219 | 0.53% | 1,053,400 |
| 2021-11-19 | 2021-11-17 | 2.191 | 570,384 | -204,439 | 0.65% | 1,249,920 |
| 2021-10-15 | 2021-10-11 | 2.258 | 774,823 | +22,942 | 0.88% | 1,749,728 |
| 2021-07-09 | 2021-07-07 | 2.508 | 751,881 | +26,530 | 0.88% | 1,885,739 |
| 2020-07-09 | 2020-07-07 | 3.635 | 725,351 | +16,303 | 0.88% | 2,636,456 |
| 2020-05-28 | 2020-05-26 | 3.635 | 709,048 | +28,062 | 0.88% | 2,577,199 |
| 2020-05-15 | 2020-05-13 | 3.186 | 680,986 | +3,742 | 0.84% | 2,169,441 |
| 2020-05-12 | 2020-05-08 | 3.250 | 677,244 | +20,579 | 0.84% | 2,200,960 |
| 2020-04-27 | 2020-04-23 | 2.865 | 656,665 | +5,613 | 0.81% | 1,881,361 |
| 2020-04-24 | 2020-04-22 | 2.566 | 651,052 | +3,741 | 0.81% | 1,670,399 |
| 2020-04-17 | 2020-04-15 | 2.694 | 647,311 | +3,742 | 0.80% | 1,743,841 |
| 2020-03-27 | 2020-03-25 | 2.566 | 643,569 | -18,708 | 0.80% | 1,651,200 |
| 2020-03-24 | 2020-03-20 | 2.117 | 662,277 | -86,059 | 0.82% | 1,401,839 |
| 2019-12-02 | 2019-11-28 | 2.095 | 748,336 | +22,450 | 0.93% | 1,568,000 |
| 2019-11-29 | 2019-11-27 | 2.138 | 725,886 | +140,313 | 0.90% | 1,552,000 |
| 2019-11-28 | 2019-11-26 | 2.138 | 585,573 | +13,096 | 0.73% | 1,252,000 |
| 2019-11-20 | 2019-11-18 | 2.095 | 572,477 | +28,063 | 0.71% | 1,199,520 |
| 2019-11-07 | 2019-11-05 | 2.266 | 544,414 | +69,221 | 0.67% | 1,233,839 |
| 2019-11-05 | 2019-11-01 | 2.202 | 475,193 | +24,321 | 0.59% | 1,046,479 |
| 2019-10-29 | 2019-10-25 | 2.224 | 450,872 | +80,446 | 0.56% | 1,002,559 |
| 2019-10-28 | 2019-10-24 | 2.095 | 370,426 | +5,612 | 0.46% | 776,159 |
| 2019-10-21 | 2019-10-17 | 1.967 | 364,814 | +31,805 | 0.45% | 717,600 |
| 2019-09-17 | 2019-09-13 | 2.159 | 333,009 | +44,900 | 0.41% | 719,119 |
| 2019-09-16 | 2019-09-12 | 2.117 | 288,109 | +29,933 | 0.36% | 609,839 |
| 2019-09-09 | 2019-09-05 | 2.031 | 258,176 | +69,221 | 0.32% | 524,400 |
| 2019-09-06 | 2019-09-04 | 1.988 | 188,955 | -11,225 | 0.23% | 375,720 |
| 2019-09-04 | 2019-09-02 | 1.882 | 200,180 | -87,929 | 0.25% | 376,640 |
| 2019-09-02 | 2019-08-29 | 1.882 | 288,109 | -29,934 | 0.36% | 542,079 |
| 2019-08-29 | 2019-08-27 | 1.860 | 318,043 | +1,871 | 0.39% | 591,600 |
| 2019-08-28 | 2019-08-26 | 1.903 | 316,172 | -3,742 | 0.39% | 601,640 |
| 2019-07-10 | 2019-07-08 | 2.427 | 319,914 | +23,975 | 0.40% | 776,383 |
| 2019-04-26 | 2019-04-24 | 2.843 | 295,939 | +1,730 | 0.40% | 841,319 |
| 2019-04-25 | 2019-04-23 | 2.843 | 294,209 | +169,603 | 0.39% | 836,401 |
| 2019-04-23 | 2019-04-17 | 2.982 | 124,606 | -1,731 | 0.17% | 371,520 |
| 2019-04-18 | 2019-04-16 | 3.005 | 126,337 | +74,418 | 0.17% | 379,601 |
| 2019-04-11 | 2019-04-09 | 2.843 | 51,919 | +32,882 | 0.07% | 147,599 |
| 2019-04-10 | 2019-04-08 | 2.566 | 19,037 | +5,192 | 0.03% | 48,840 |
| 2019-04-04 | 2019-04-02 | 2.404 | 13,845 | +13,845 | 0.02% | 33,280 |
| 2014-12-29 | 2014-12-22 | 8.261 | 0 | -109,646 | ||
| 2014-10-22 | 2014-10-20 | 9.044 | 109,646 | +109,646 | 0.16% | 991,600 |
| 2014-05-21 | 2014-05-19 | 7.064 | 0 | -29,457 | ||
| 2014-05-20 | 2014-05-16 | 7.015 | 29,457 | -14,729 | 0.04% | 206,639 |
| 2014-05-19 | 2014-05-15 | 7.235 | 44,186 | +44,186 | 0.06% | 319,682 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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